Galvin-Gaustad--Stein

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MCHI",
  null,
  null,
  "ABBV",
  "ADBE",
  "GOOGL",
  "AXP",
  "AIG",
  "ASML",
  "BLK",
  "AVGO",
  "LOW",
  null,
  "LINE",
  null,
  "EOG",
  null,
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  "INTU",
  null,
  null,
  null,
  "UNP",
  "ISRG",
  "MUB",
  "META",
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "GE",
  "BX",
  "IJR",
  "IWD",
  null,
  null,
  "IWF",
  "PANW",
  "IEMG",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  "GEHC",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  "KVUE",
  null,
  "DGX",
  null,
  "IEFA",
  "RY",
  null,
  "NOW",
  "RTX",
  null,
  "SBUX",
  "UBER",
  "UTHR",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VWO",
  "VSS",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  null,
  "TSM",
  "VYM",
  "VRTX",
  "EA",
  "MAT",
  "WM",
  "IWR",
  "VIGI",
  "AMZN",
  "HCA",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "BLV",
  null,
  null,
  "VGLT",
  "VBK",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHF",
  "LH",
  "PPL",
  "DIA",
  null,
  null,
  "ZM",
  "MCK",
  null,
  "NRG",
  "LULU",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BOKF",
  "CPB",
  "CVX",
  "CSCO",
  "KO",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "DE",
  null,
  "DFAC",
  "DFS",
  "RSP",
  "EFA",
  "IWM",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 181
Total Value: 1118596132
Accession Number: 0001172661-25-001611
Form Type: 13F-HR
CIK: galvin-gaustad--stein
Manager Name: Galvin-Gaustad--Stein

Data Enrichment

73% identified

133 identified48 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

181 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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EOG RESOURCES INC

EOG|26875P101

Shares:146.8K

Value:$18.8M

% of Portfolio:1.7% ($18.8M/$1.1B)

PPL Corp

PPL|69351T106

Shares:519.6K

Value:$18.8M

% of Portfolio:1.7% ($18.8M/$1.1B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:69.4K

Value:$18.7M

% of Portfolio:1.7% ($18.7M/$1.1B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:75.8K

Value:$17.6M

% of Portfolio:1.6% ($17.6M/$1.1B)

COPART INC

CPRT|217204106

Shares:302.5K

Value:$17.1M

% of Portfolio:1.5% ($17.1M/$1.1B)

Bank of New York Mellon Corp

BK|064058100

Shares:199.4K

Value:$16.7M

% of Portfolio:1.5% ($16.7M/$1.1B)

921937835

BND|921937835

Shares:218.7K

Value:$16.1M

% of Portfolio:1.4% ($16.1M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:93.6K

Value:$15.9M

% of Portfolio:1.4% ($15.9M/$1.1B)

808524862

Shares:654.2K

Value:$15.9M

% of Portfolio:1.4% ($15.9M/$1.1B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:28.4K

Value:$15.5M

% of Portfolio:1.4% ($15.5M/$1.1B)

949746804

Shares:12.4K

Value:$14.9M

% of Portfolio:1.3% ($14.9M/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:89.1K

Value:$14.8M

% of Portfolio:1.3% ($14.8M/$1.1B)

UNION PACIFIC CORP

UNP|907818108

Shares:61.0K

Value:$14.4M

% of Portfolio:1.3% ($14.4M/$1.1B)

46429B671

MCHI|46429B671

Shares:264.4K

Value:$14.4M

% of Portfolio:1.3% ($14.4M/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:70.9K

Value:$14.2M

% of Portfolio:1.3% ($14.2M/$1.1B)

46429B747

Shares:132.3K

Value:$13.7M

% of Portfolio:1.2% ($13.7M/$1.1B)

46434G103

IEMG|46434G103

Shares:249.7K

Value:$13.5M

% of Portfolio:1.2% ($13.5M/$1.1B)

CAMPBELL'S Co

CPB|134429109

Shares:336.2K

Value:$13.4M

% of Portfolio:1.2% ($13.4M/$1.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:165.8K

Value:$13.4M

% of Portfolio:1.2% ($13.4M/$1.1B)

464288638

Shares:253.5K

Value:$13.3M

% of Portfolio:1.2% ($13.3M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	146.8K	QoQ +1.07% (+1.6K) YoY +5.05% (+7.1K)	All Managers (Combined)	$18.8M	1.7% ($18.8M/$1.1B)	QoQ +5.73% (+$1.0M) YoY +5.38% (+$961.7K)
PPL Corp(PPLcusip69351T106)	519.6K	QoQ -2.47% (-13.2K) YoY -9.77% (-56.3K)	All Managers (Combined)	$18.8M	1.7% ($18.8M/$1.1B)	QoQ +8.49% (-$1.5M) YoY +18.33% (-$2.9M)
AMERICAN EXPRESS CO(AXPcusip025816109)	69.4K	QoQ -0.99% (-700) YoY +19.66% (+11.4K)	All Managers (Combined)	$18.7M	1.7% ($18.7M/$1.1B)	QoQ -10.25% (-$2.1M) YoY +41.39% (+$5.5M)
LABCORP HOLDINGS INC.(LHcusip504922105)	75.8K	QoQ -13.31% (-11.6K) YoY NEW(+75.8K)	All Managers (Combined)	$17.6M	1.6% ($17.6M/$1.1B)	QoQ -12.02% (-$2.4M) YoY NEW(+$17.6M)
COPART INC(CPRTcusip217204106)	302.5K	QoQ -2.69% (-8.4K) YoY -27.10% (-112.5K)	All Managers (Combined)	$17.1M	1.5% ($17.1M/$1.1B)	QoQ -4.04% (-$722.1K) YoY -28.77% (-$6.9M)
Bank of New York Mellon Corp(BKcusip064058100)	199.4K	QoQ -9.49% (-20.9K) YoY -60.82% (-309.6K)	All Managers (Combined)	$16.7M	1.5% ($16.7M/$1.1B)	QoQ -1.20% (-$204.3K) YoY -42.97% (-$12.6M)
(BNDcusip921937835)	218.7K	QoQ -0.24% (-534) YoY +16.59% (+31.1K)	All Managers (Combined)	$16.1M	1.4% ($16.1M/$1.1B)	QoQ +1.89% (-$298.4K) YoY +17.91% (+$2.4M)
PROCTER & GAMBLE Co(PGcusip742718109)	93.6K	QoQ -1.57% (-1.5K) YoY -25.36% (-31.8K)	All Managers (Combined)	$15.9M	1.4% ($15.9M/$1.1B)	QoQ +0.05% (-$8.7K) YoY -21.61% (-$4.4M)
(cusip808524862)✕	654.2K	QoQ +13.80% (+79.4K) YoY +241.46% (+462.6K)	All Managers (Combined)	$15.9M	1.4% ($15.9M/$1.1B)	QoQ +15.13% (+$2.1M) YoY +72.39% (+$6.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	28.4K	QoQ +2.43% (-674) YoY +2719.46% (+27.4K)	All Managers (Combined)	$15.5M	1.4% ($15.5M/$1.1B)	QoQ -2.27% (-$361.7K) YoY +3588.43% (+$15.1M)
(cusip949746804)✕	12.4K	QoQ +0.87% (+108) YoY +6.98% (+812)	All Managers (Combined)	$14.9M	1.3% ($14.9M/$1.1B)	QoQ +1.42% (+$209.6K) YoY +5.36% (+$759.6K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	89.1K	QoQ -12.31% (-12.5K) YoY +420.49% (+72.0K)	All Managers (Combined)	$14.8M	1.3% ($14.8M/$1.1B)	QoQ -26.29% (-$5.3M) YoY +535.09% (+$12.5M)
UNION PACIFIC CORP(UNPcusip907818108)	61.0K	QoQ -21.83% (-17.0K) YoY -26.59% (-22.1K)	All Managers (Combined)	$14.4M	1.3% ($14.4M/$1.1B)	QoQ -19.02% (-$3.4M) YoY -29.48% (-$6.0M)
(MCHIcusip46429B671)	264.4K	QoQ +10.51% (+25.2K) YoY NEW(+264.4K)	All Managers (Combined)	$14.4M	1.3% ($14.4M/$1.1B)	QoQ +28.30% (+$3.2M) YoY NEW(+$14.4M)
GENERAL ELECTRIC CO(GEcusip369604301)	70.9K	QoQ +60.21% (+26.7K) YoY NEW(+70.9K)	All Managers (Combined)	$14.2M	1.3% ($14.2M/$1.1B)	QoQ +92.25% (+$6.8M) YoY NEW(+$14.2M)
(cusip46429B747)✕	132.3K	QoQ +0.38% (+513) YoY +3.83% (+4.9K)	All Managers (Combined)	$13.7M	1.2% ($13.7M/$1.1B)	QoQ +3.25% (+$431.2K) YoY +8.04% (+$1.0M)
(IEMGcusip46434G103)	249.7K	QoQ +19.70% (+41.1K) YoY +0.92% (+2.3K)	All Managers (Combined)	$13.5M	1.2% ($13.5M/$1.1B)	QoQ +23.71% (+$2.6M) YoY +5.55% (+$709.4K)
CAMPBELL'S Co(CPBcusip134429109)	336.2K	QoQ -4.66% (-16.4K) YoY NEW(+336.2K)	All Managers (Combined)	$13.4M	1.2% ($13.4M/$1.1B)	QoQ -9.12% (-$1.3M) YoY NEW(+$13.4M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	165.8K	QoQ +6.19% (+9.7K) YoY -25.99% (-58.2K)	All Managers (Combined)	$13.4M	1.2% ($13.4M/$1.1B)	QoQ +9.62% (+$1.2M) YoY -34.29% (-$7.0M)
(cusip464288638)✕	253.5K	QoQ -3.00% (-7.8K) YoY +10.53% (+24.2K)	All Managers (Combined)	$13.3M	1.2% ($13.3M/$1.1B)	QoQ -1.10% (-$148.2K) YoY +12.50% (+$1.5M)